流通市值:94.23亿 | 总市值:94.23亿 | ||
流通股本:5.36亿 | 总股本:5.36亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,098,601,914.88 | 2,863,872,802.39 | 2,872,069,411.78 | 2,148,375,087.23 |
应收票据及应收账款 | 823,551,739.47 | 775,085,562.24 | 716,738,667.6 | 748,342,901.28 |
其中:应收票据 | 155,519,638.72 | 319,676,489.13 | 243,972,173.99 | 9,217,338.19 |
应收账款 | 668,032,100.75 | 455,409,073.11 | 472,766,493.61 | 739,125,563.09 |
应收款项融资 | 58,576,030.91 | 29,494,870.93 | 48,544,766.63 | 21,460,538.31 |
预付款项 | 361,037,368.28 | 484,336,212.76 | 453,736,515.26 | 400,706,228.28 |
其他应收款合计 | 30,877,415.98 | 30,470,827.77 | 29,771,661.22 | 31,980,861.16 |
其中:应收利息 | - | 1,928,063.55 | - | 619,305.56 |
存货 | 407,693,488.55 | 269,863,039.06 | 240,984,081.2 | 324,316,640.69 |
合同资产 | 644,927,308.61 | 302,739,578.8 | 255,793,990.55 | 338,455,947.32 |
其他流动资产 | 316,280,486.83 | 276,339,912.68 | 302,365,911.36 | 187,686,585.01 |
流动资产合计 | 4,741,545,753.51 | 5,032,202,806.63 | 4,920,005,005.6 | 4,201,324,789.28 |
非流动资产: | ||||
长期应收款 | - | - | - | 6,225,805.52 |
长期股权投资 | 12,804,629.29 | 12,804,629.29 | 12,804,629.29 | 41,527,436.04 |
投资性房地产 | 31,356,739.89 | 31,588,109.88 | 31,819,479.87 | 32,050,849.86 |
固定资产 | 1,816,043,223.53 | 1,781,562,570.79 | 1,822,110,199.52 | 1,750,255,582.53 |
在建工程 | 1,267,401,235.64 | 1,279,110,045.83 | 1,263,380,604.77 | 1,234,545,238.4 |
使用权资产 | 136,945,458.44 | 136,506,695.69 | 138,617,292.58 | 140,072,047.65 |
无形资产 | 150,046,281.05 | 148,335,455.45 | 151,278,118.28 | 151,199,798.15 |
开发支出 | 34,784.57 | 34,784.57 | 34,784.57 | 34,784.57 |
长期待摊费用 | 260,778.38 | 300,192.99 | 345,089.88 | 394,903.21 |
递延所得税资产 | 73,935,314.75 | 71,683,979.04 | 70,531,184.35 | 85,276,027.57 |
其他非流动资产 | 191,300,609.75 | 120,844,436.63 | 113,388,250.68 | 186,701,679.6 |
非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
非流动资产合计 | 3,680,129,055.29 | 3,582,770,900.16 | 3,604,309,633.79 | 3,628,284,153.09 |
资产总计 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 |
流动负债: | ||||
应付票据及应付账款 | 1,174,076,298.88 | 1,220,420,901.25 | 1,153,389,987.37 | 882,991,455.09 |
其中:应付票据 | 202,012,392.43 | 243,248,548.56 | 249,744,604.74 | 23,642,963 |
应付账款 | 972,063,906.45 | 977,172,352.69 | 903,645,382.63 | 859,348,492.09 |
合同负债 | 516,308,134.19 | 541,803,296.72 | 606,904,885.97 | 621,981,156.26 |
应付职工薪酬 | 36,375,840.48 | 54,630,859.89 | 32,433,774.12 | 80,191,674.71 |
应交税费 | 18,870,792.48 | 16,838,130.33 | 24,115,642.44 | 9,252,372.31 |
其他应付款合计 | 84,354,393.75 | 123,525,360.39 | 82,557,965.4 | 83,535,133 |
其中:应付利息 | 1,350,796.27 | 1,333,908.28 | - | 4,382,581.59 |
应付股利 | 12,491,485.92 | - | - | - |
一年内到期的非流动负债 | 304,539,128.83 | 198,944,960.34 | 103,695,846.68 | 43,672,115.66 |
其他流动负债 | 110,432,811.62 | 223,988,540.71 | 254,013,576.15 | 14,104,183.51 |
流动负债合计 | 2,244,957,400.23 | 2,380,152,049.63 | 2,257,111,678.13 | 1,735,728,090.54 |
非流动负债: | ||||
长期借款 | 1,009,369,478.52 | 1,019,000,238.08 | 1,107,123,149.1 | 966,684,053.03 |
租赁负债 | 7,023,406.2 | 88,270,517.4 | 95,725,367.13 | 112,958,557.92 |
递延收益 | 56,780,355.2 | 57,256,581.92 | 56,812,808.64 | 56,255,535.34 |
递延所得税负债 | 39,556,132.01 | 36,680,288.85 | 40,047,584.17 | 30,447,699.82 |
非流动负债合计 | 1,112,729,371.93 | 1,201,207,626.25 | 1,299,708,909.04 | 1,166,345,846.11 |
负债合计 | 3,357,686,772.16 | 3,581,359,675.88 | 3,556,820,587.17 | 2,902,073,936.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
资本公积 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 |
专项储备 | 11,065,527.1 | 8,641,794.03 | 7,497,295.85 | 10,995,929.67 |
盈余公积 | 251,821,286.7 | 251,821,286.7 | 251,821,286.7 | 235,009,665.24 |
未分配利润 | 1,707,899,678.56 | 1,702,781,971.36 | 1,668,921,029.29 | 1,624,097,721.65 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
归属于母公司股东权益合计 | 3,442,485,271.56 | 3,434,943,831.29 | 3,399,938,391.04 | 3,341,802,095.77 |
少数股东权益 | 1,621,502,765.08 | 1,598,670,199.62 | 1,567,555,661.18 | 1,585,732,909.95 |
股东权益合计 | 5,063,988,036.64 | 5,033,614,030.91 | 4,967,494,052.22 | 4,927,535,005.72 |
负债和股东权益合计 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-01 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |